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ProShare Advisors Portfolio holdings
AUM
$67.5B
1-Year Est. Return
28.09%
This Quarter
Est. Return
+8.01%
1 Year Est. Return
+28.09%
3 Year Est. Return
+88.43%
5 Year Est. Return
+118.21%
10 Year Est. Return
+464.8%
AUM
$14.7B
AUM Growth
-$190M
(-1.3%)
Cap. Flow
-$1.21B
Cap. Flow
% of AUM
-8.23%
Top 10 Holdings %
Top 10 Hldgs %
21.51%
Holding
1,845
New
54
Increased
311
Reduced
1,397
Closed
80
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$63M |
| 2 |
Cardinal Health
CAH
|
+$18.6M |
| 3 |
General Dynamics
GD
|
+$11.7M |
| 4 |
Illinois Tool Works
ITW
|
+$11.5M |
| 5 |
A.O. Smith
AOS
|
+$9.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$103M |
| 2 |
Microsoft
MSFT
|
+$62.9M |
| 3 |
Amazon
AMZN
|
+$53.1M |
| 4 |
Boeing
BA
|
+$38.9M |
| 5 |
JPMorgan Chase
JPM
|
+$28.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.4% |
| 2 | Healthcare | 13.81% |
| 3 | Financials | 12.31% |
| 4 | Consumer Discretionary | 10.88% |
| 5 | Consumer Staples | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NPKI
1651
NPK International
NPKI
$1.21B
| $137K | ﹤0.01% |
13,196
-1,270
| -9% | -$13K |
|
1652
Independence Realty Trust
IRT
$3.89B
| $136K | ﹤0.01% |
12,888
-1,414
| -10% | -$14.4K |
|
|
INFN
1653
DELISTED
Infinera Corporation Common Stock
INFN
| $135K | ﹤0.01% |
18,454
-1,195
| -6% | -$10.2K |
|
|
TWNK
1654
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $134K | ﹤0.01% |
12,078
-927
| -7% | -$11.8K |
|
1655
Ardelyx
ARDX
$1.25B
| $133K | ﹤0.01% |
30,655
+979
| +3% | +$4.08K |
|
1656
ImmunityBio
IBRX
$7.59B
| $132K | ﹤0.01% |
35,750
-730
| -2% | -$2.31K |
|
|
RCM
1657
DELISTED
R1 RCM Inc. Common Stock
RCM
| $128K | ﹤0.01% |
12,593
-967
| -7% | -$8.81K |
|
|
ADAM
1658
Adamas Trust
ADAM
$784M
| $125K | ﹤0.01% |
5,130
+534
| +12% | +$13.4K |
|
|
FSP
1659
Franklin Street Properties
FSP
$46.3M
| $124K | ﹤0.01% |
15,466
-1,735
| -10% | -$14.6K |
|
|
AUD
1660
DELISTED
Audacy, Inc.
AUD
| $124K | ﹤0.01% |
15,666
-1,201
| -7% | -$9.3K |
|
1661
Coeur Mining
CDE
$15.9B
| $121K | ﹤0.01% |
22,695
-1,744
| -7% | -$11.3K |
|
|
EXPR
1662
DELISTED
Express, Inc.
EXPR
| $121K | ﹤0.01% |
549
-68
| -11% | -$13.9K |
|
|
ASNA
1663
DELISTED
Ascena Retail Group, Inc.
ASNA
| $121K | ﹤0.01% |
1,319
-145
| -10% | -$12K |
|
|
SIOX
1664
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $120K | ﹤0.01% |
6,223
+561
| +10% | +$10.2K |
|
1665
MBIA
MBI
$297M
| $119K | ﹤0.01% |
11,130
-878
| -7% | -$8.98K |
|
|
TRST
1666
Trustco Bank Corp NY
TRST
$1.01B
| $118K | ﹤0.01% |
2,779
-311
| -10% | -$14.1K |
|
1667
Corvus Pharmaceuticals
CRVS
$1.12B
| $117K | ﹤0.01% |
13,604
-491
| -3% | -$4.91K |
|
1668
Lattice Semiconductor
LSCC
$18.4B
| $115K | ﹤0.01% |
14,326
-1,099
| -7% | -$8.12K |
|
1669
KALA BIO
KALA
$12M
| $113K | ﹤0.01% |
5
| – | – |
|
|
ASXC
1670
DELISTED
Asensus Surgical, Inc.
ASXC
| $113K | ﹤0.01% |
1,504
-76
| -5% | -$5.14K |
|
|
MRSN
1671
DELISTED
Mersana Therapeutics
MRSN
| $110K | ﹤0.01% |
439
-12
| -3% | -$4.02K |
|
1672
W&T Offshore
WTI
$546M
| $110K | ﹤0.01% |
11,377
-873
| -7% | -$6.32K |
|
|
CMO
1673
DELISTED
Capstead Mortgage Corp.
CMO
| $108K | ﹤0.01% |
13,596
-1,513
| -10% | -$12.7K |
|
|
FTR
1674
DELISTED
Frontier Communications Corp.
FTR
| $108K | ﹤0.01% |
16,711
+564
| +3% | +$3.08K |
|
|
TLGT
1675
DELISTED
Teligent, Inc
TLGT
| $106K | ﹤0.01% |
2,687
-104
| -4% | -$4.17K |
|
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ProShare Advisors's Q3 2018 Portfolio in Review
As of Q3 2018, ProShare Advisors held 1,845 positions worth $14.7B, down 1.3% from $14.9B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
ProShare Advisors withdrew a net $1.21B in Q3 2018, closing 80 positions and reducing 1,397 holdings. Its most notable exit was Wgl Holdings, an estimated $15.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.
Against the trend, ProShare Advisors opened a new position in Stitch Fix worth $2.54M.
- ProShare Advisors's largest Q3 2018 buy was Stitch Fix: 58,095 shares worth $2.54M.
- ProShare Advisors added most to PepsiCo in Q3 2018, an estimated $63M increase.
- ProShare Advisors's biggest Q3 2018 reduction was Apple, cutting an estimated $103M.
- ProShare Advisors fully exited Wgl Holdings in Q3 2018, selling an estimated $15.1M.
- ProShare Advisors's ten largest holdings make up 22% of its $14.7B portfolio in Q3 2018.
- ProShare Advisors opened 54 new positions and closed 80 in Q3 2018.
- ProShare Advisors's portfolio value fell 1.3% quarter-over-quarter to $14.7B.
Based on ProShare Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.